SCHNEIDER CAPITAL MANAGEMENT CORP Information

460 E SWEDESFORD RD, WAYNE, Pennsylvania, 19087, (610) 687-8080

Report Date: 03/31/2015

Position Statistics

Total Positions 105
New Positions 7
Increased Positions 33
Decreased Positions 69
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 749

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods 9.02%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical
Energy 14.43%
Financial 45.27%
Healthcare 1.37%
Services 14.56%
Technology 7.82%
Transportation 1.85%
Utilities 0.12%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 59,592 -974 (1.61) 1,348,532
CITIGROUP INC COM NEW 45,785 -1,116 (2.38) 784,394
FLAGSTAR BANCORP INC COM PAR .001 43,615 614 1.43 2,184,031
CARNIVAL CORP PAIRED CTF 37,297 -1,966 (5.01) 726,475
MARRIOTT INTL INC NEW CL A 31,333 -2,217 (6.61) 420,065
HARTFORD FINL SVCS GROUP INC COM 30,761 -4,600 (13.01) 656,576
WEATHERFORD INTL PLC ORD SHS 29,866 5,249 21.32 2,801,724
TOLL BROTHERS INC COM 25,771 -15,730 (37.9) 671,479
REGIONS FINL CORP NEW COM 24,550 18,904 334.83 2,360,561
MRC GLOBAL INC COM 23,493 23,493 New 1,762,452
STATE STR CORP COM 22,403 4,834 27.52 294,117
CHESAPEAKE ENERGY CORP COM 22,303 15,138 211.27 2,478,109
WPX ENERGY INC COM 21,391 6,971 48.34 2,467,290
COMVERSE INC COM 18,235 -513 (2.73) 912,195
ASSURED GUARANTY LTD COM 18,155 854 4.93 730,595
AEGEAN MARINE PETROLEUM NETWRK SHS 17,263 -63 (0.36) 1,510,342
JPMORGAN CHASE & CO COM 17,244 3,638 26.73 253,405
OFFICE DEPOT INC COM 14,805 -3,051 (17.09) 1,905,376
FIRST AMERN FINL CORP COM 14,178 -3,998 (22) 358,747
FOREST CITY ENTERPRISES INC CL A 14,002 2,036 17.01 612,513


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